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AXIS Hybrid Fund - Series 22 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 11.04 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 0.27
Corporate Debts 54.93
Derivatives - Index Call Option 13.08
Net CA & Others 5.29
ZCB 26.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 58.93 13.81
Rural Elec.Corp. 51.49 12.07
Power Fin.Corpn. 31.40 7.36
Adani Transmissi 21.30 4.99
Reliance Jio 20.29 4.75
Tata Capital Fin 15.19 3.56
LIC Housing Fin. 14.17 3.32
N A B A R D 13.18 3.09
Power Fin.Corpn. 7.54 1.77
Power Grid Corpn 0.92 0.21

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00